Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX) – aksjefondkurser og nyheter

StartsidePHRAX • Aksjefond

Virtus Duff & Phelps Real Estate Securities Fund Class A

18,71 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,29 $

VLPAX0,70 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class A

38,00 $

VGSAX1,39 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,73 $

VRREX1,68 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,61 $

PHRIX1,69 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

35,71 $

VGSCX1,36 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

36,75 $

VGISX1,38 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

17,09 $

VLPIX0,71 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class R6

36,57 $

VRGEX1,39 %

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,60 $

PIMSX0,22 %

Virtus KAR Small-Cap Core Fund Class I

54,24 $

PKSFX1,76 %

Aksjefond

Forrige sluttkurs

18,40 $

Utbytte hittil i år

2,31 %

Omkostningsprosent

1,24 %

Kategori

Real Estate Sector Equity

Morningstar Rating

Nettoaktiva

84,05 mill. USD

Avkastning

2,19 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

1. mars 1995

Markedsnyheter

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